INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $197,000 | +155.8% | 25,700 | +118.7% | 0.00% | 0.0% |
| Q4 2018 | $77,000 | -82.3% | 11,752 | -53.5% | 0.00% | -66.7% |
| Q3 2018 | $436,000 | +45.8% | 25,300 | -2.5% | 0.00% | +200.0% |
| Q4 2017 | $299,000 | -35.6% | 25,956 | +6.4% | 0.00% | -66.7% |
| Q3 2017 | $464,000 | +14.0% | 24,400 | +44.4% | 0.00% | 0.0% |
| Q2 2017 | $407,000 | -54.1% | 16,900 | -62.3% | 0.00% | -50.0% |
| Q1 2017 | $887,000 | -72.9% | 44,776 | -66.7% | 0.01% | -68.4% |
| Q4 2016 | $3,270,000 | -54.0% | 134,520 | -47.0% | 0.02% | -50.0% |
| Q3 2016 | $7,106,000 | -56.0% | 253,610 | -61.3% | 0.04% | -47.9% |
| Q2 2016 | $16,146,000 | +15.1% | 656,095 | +58.5% | 0.07% | -9.9% |
| Q1 2016 | $14,027,000 | +4544.7% | 413,900 | +4039.0% | 0.08% | +3950.0% |
| Q4 2015 | $302,000 | +21.8% | 10,000 | +28.1% | 0.00% | +100.0% |
| Q3 2015 | $248,000 | -89.6% | 7,808 | -84.0% | 0.00% | -91.7% |
| Q2 2015 | $2,378,000 | -14.4% | 48,721 | -51.7% | 0.01% | -25.0% |
| Q4 2014 | $2,778,000 | – | 100,921 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 67,688,170 | $442,681,000 | 60.37% |
| Lagoda Investment Management, L.P. | 151,638 | $992,000 | 1.66% |
| MILLER VALUE PARTNERS, LLC | 4,877,675 | $31,900,000 | 1.45% |
| First Washington CORP | 274,523 | $1,795,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 182,200 | $1,192,000 | 0.66% |
| Wellington Shields & Co., LLC | 171,800 | $1,124,000 | 0.64% |
| Opus Point Partners Management, LLC | 27,109 | $177,000 | 0.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,803,422 | $24,874,000 | 0.33% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $7,259,000 | 0.33% |
| Parametrica Management Ltd | 35,987 | $235,000 | 0.29% |